ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $687,437 | -0.8% | 13,779 | -5.5% | 0.05% | -5.8% |
| Q4 2022 | $692,934 | +7.3% | 14,588 | -3.9% | 0.05% | -1.9% |
| Q3 2022 | $646,000 | -18.8% | 15,173 | +6.4% | 0.05% | -18.5% |
| Q2 2022 | $796,000 | -3.7% | 14,261 | -8.8% | 0.06% | +20.4% |
| Q1 2022 | $827,000 | -14.4% | 15,629 | +1.6% | 0.05% | -11.5% |
| Q4 2021 | $966,000 | -5.8% | 15,389 | +1.3% | 0.06% | -11.6% |
| Q3 2021 | $1,026,000 | -18.8% | 15,197 | -0.9% | 0.07% | -17.9% |
| Q2 2021 | $1,264,000 | -28.7% | 15,334 | -29.3% | 0.08% | -33.3% |
| Q1 2021 | $1,773,000 | +17.6% | 21,696 | +16.5% | 0.13% | +22.3% |
| Q4 2020 | $1,508,000 | +5.5% | 18,630 | -3.3% | 0.10% | -15.6% |
| Q3 2020 | $1,429,000 | +9.5% | 19,270 | -3.3% | 0.12% | -1.6% |
| Q2 2020 | $1,305,000 | +415.8% | 19,933 | +405.4% | 0.12% | +359.3% |
| Q4 2019 | $253,000 | – | 3,944 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 856,621 | $36,303,598 | 75.73% |
| Richard Bernstein Advisors LLC | 6,625,232 | $286,806,293 | 6.40% |
| Glovista Investments LLC | 234,816 | $10,264,465 | 6.09% |
| OLD MISSION CAPITAL LLC | 5,255,014 | $227,489,556 | 5.05% |
| SYON CAPITAL LLC | 544,736 | $23,581,621 | 2.94% |
| Rock Creek Group, LP | 522,216 | $22,607,967 | 2.91% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 553,891 | $23,975,801 | 1.76% |
| Upper Left Wealth Management, LLC | 38,777 | $1,678,657 | 1.75% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 185,995 | $8,051,005 | 1.72% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,892 | 1.59% |